Transactions
1381
Total transactions associated with this filer
Disclosed purchases
554
$8.7M – $25.7M
Average modeled return
+47.9%
437 of 554 purchases modeled
Average vs. S&P 500
-30.1%
Comparable modeled intervals
MODELED PERFORMANCE
Disclosed purchases vs. S&P 500
12 most recent modeled purchases. The summary and table include all modeled purchases.
MARKET ANALYSIS
Modeled purchase performance · Since purchase
437 of 554 disclosed purchases have modeled returns for this period. 117 purchases have missing or excluded market data; no returns are invented for them.
| Ticker↑↓ | Asset↑↓ | Entry↑↓ | Latest↑↓ | Modeled return↑↓ | S&P 500↑↓ | Relative↑↓ |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | Jun 15, 2022 | Nov 6, 2026 | +1033.7% | +106.0% | +927.8% |
| NVDA | NVIDIA CORP | Jun 8, 2022 | Nov 6, 2026 | +904.8% | +89.9% | +814.8% |
| CNR | Core Natural Resources, Inc. | Mar 29, 2021 | Nov 6, 2026 | +825.8% | +99.9% | +725.9% |
| NVDA | NVIDIA CORP | Apr 3, 2023 | Nov 6, 2026 | +569.5% | +86.9% | +482.6% |
| VCTR | Victory Capital Holdings, Inc. | Oct 6, 2022 | Nov 6, 2026 | +421.9% | +107.5% | +314.4% |
| VCTR | Victory Capital Holdings, Inc. | Oct 6, 2022 | Nov 6, 2026 | +421.9% | +107.5% | +314.4% |
| VCTR | Victory Capital Holdings, Inc. | Oct 6, 2022 | Nov 6, 2026 | +421.9% | +107.5% | +314.4% |
| AVGO | Broadcom Inc. | Apr 3, 2023 | Nov 6, 2026 | +377.3% | +86.9% | +290.4% |
| KLAC | KLA CORP | Sep 30, 2021 | Nov 6, 2026 | +334.6% | +83.2% | +251.4% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Mar 21, 2023 | Nov 6, 2026 | +326.4% | +92.5% | +233.9% |
| SCCO | SOUTHERN COPPER CORP/ | Nov 2, 2021 | Nov 6, 2026 | +262.9% | +70.2% | +192.7% |
| SCCO | SOUTHERN COPPER CORP/ | Nov 2, 2021 | Nov 6, 2026 | +262.9% | +70.2% | +192.7% |
| APH | AMPHENOL CORP /DE/ | Apr 3, 2023 | Nov 6, 2026 | +277.9% | +86.9% | +191.0% |
| RYCEY | F S : New ROLLS ROYCE HLDGS S/ADR | Mar 21, 2024 | Nov 6, 2026 | +223.7% | +45.0% | +178.8% |
| RYCEY | F S : New ROLLS ROYCE HLDGS S/ADR | Mar 21, 2024 | Nov 6, 2026 | +223.7% | +45.0% | +178.8% |
| CRWD | CrowdStrike Holdings, Inc. | Jul 16, 2021 | Nov 6, 2026 | +247.1% | +82.8% | +164.3% |
| GILD | GILEAD SCIENCES, INC. | May 10, 2024 | Nov 6, 2026 | +172.8% | +45.3% | +127.5% |
| GILD | GILEAD SCIENCES, INC. | May 10, 2024 | Nov 6, 2026 | +172.8% | +45.3% | +127.5% |
| GILD | GILEAD SCIENCES, INC. | May 10, 2024 | Nov 6, 2026 | +172.8% | +45.3% | +127.5% |
| PHM | PULTEGROUP INC/MI/ | Oct 6, 2022 | Nov 6, 2026 | +232.1% | +107.5% | +124.6% |
| GFI | GOLD FIELDS LTD | Mar 30, 2022 | Nov 6, 2026 | +194.3% | +70.3% | +124.1% |
| GRMN | GARMIN LTD | Apr 3, 2023 | Nov 6, 2026 | +202.6% | +86.9% | +115.7% |
| GILD | GILEAD SCIENCES, INC. | Apr 5, 2024 | Nov 6, 2026 | +158.6% | +46.0% | +112.6% |
| NU | Nu Holdings Ltd. | Dec 19, 2022 | Nov 6, 2026 | +207.7% | +102.9% | +104.8% |
| SCCO | SOUTHERN COPPER CORP/ | Mar 22, 2022 | Nov 6, 2026 | +176.5% | +73.7% | +102.8% |
DISCLOSED ACTIVITY
Recent transaction history
Showing up to 25 records per page · Page 1 of 56 · 1381 total transactions
| Ticker↑↓ | Asset↑↓ | Date↑↓ | Type↑↓ | Disclosed amount↑↓ | Source |
|---|---|---|---|---|---|
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Jun 9, 2026 | sale | $1.0K – $15.0K | Filing ↗ |
| NEE | NEXTERA ENERGY INC | Jun 8, 2026 | sale | $15.0K – $50.0K | Filing ↗ |
| LMT | LOCKHEED MARTIN CORP | Jun 8, 2026 | sale | $15.0K – $50.0K | Filing ↗ |
| CSX | CSX CORP | Jun 8, 2026 | sale | $15.0K – $50.0K | Filing ↗ |
| AWK | American Water Works Company, Inc. | Jun 8, 2026 | sale | $15.0K – $50.0K | Filing ↗ |
| PFE | PFIZER INC | Jun 8, 2026 | sale | $15.0K – $50.0K | Filing ↗ |
| PG | PROCTER & GAMBLE Co | Jun 8, 2026 | sale | $15.0K – $50.0K | Filing ↗ |
| ACN | Accenture plc | Jun 8, 2026 | sale | $1.0K – $15.0K | Filing ↗ |
| TSCO | TRACTOR SUPPLY CO /DE/ | Jun 8, 2026 | sale | $1.0K – $15.0K | Filing ↗ |
| MA | Mastercard Inc | Jun 8, 2026 | sale | $15.0K – $50.0K | Filing ↗ |
| DUK | Duke Energy CORP | Jun 8, 2026 | sale | $15.0K – $50.0K | Filing ↗ |
| GOOGL | Alphabet Inc. | Dec 17, 2025 | sale | $1.0K – $15.0K | Filing ↗ |
| AAPL | Apple Inc. | Dec 17, 2025 | sale | $50.0K – $100.0K | Filing ↗ |
| XLP | Consumer Staples Select Sector SPDR Fund | Dec 17, 2025 | purchase | $15.0K – $50.0K | Filing ↗ |
| XLU | Utilities Select Sector SPDR Fund | Dec 17, 2025 | purchase | $15.0K – $50.0K | Filing ↗ |
| XLV | Health Care Select Sector SPDR Fund | Dec 17, 2025 | purchase | $15.0K – $50.0K | Filing ↗ |
| ORCL | ORACLE CORP | Oct 7, 2025 | sale | $15.0K – $50.0K | Filing ↗ |
| OC | Owens Corning | Oct 7, 2025 | sale | $15.0K – $50.0K | Filing ↗ |
| MSFT | MICROSOFT CORP | Oct 7, 2025 | sale | $15.0K – $50.0K | Filing ↗ |
| — | BIRMINGHAM ALA GO WTS SER. 2018 B Rate/Coupon: 5.0% Matures: 12/01/2043 | Oct 7, 2025 | sale | $15.0K – $50.0K | Filing ↗ |
| — | BIRMINGHAM ALA GO WTS SER. 2018 B Rate/Coupon: 5.0% Matures: 12/01/2043 | Oct 7, 2025 | sale | $15.0K – $50.0K | Filing ↗ |
| GOOGL | Alphabet Inc. | Oct 7, 2025 | sale | $15.0K – $50.0K | Filing ↗ |
| AAPL | Apple Inc. | Oct 7, 2025 | sale | $15.0K – $50.0K | Filing ↗ |
| PEP | PEPSICO INC | Oct 7, 2025 | sale | $15.0K – $50.0K | Filing ↗ |
| PYPL | PayPal Holdings, Inc. | Apr 15, 2025 | sale | $15.0K – $50.0K | Filing ↗ |
ANNUAL REPORTING
Annual financial disclosures
| Year | Document | Assets parsed | Status | Source |
|---|
No annual disclosure is currently associated with this filer.
Modeled market performance is calculated from public disclosure dates and historical market prices. It does not represent verified execution prices, realized investment returns, or investment advice. Read the modeling methodology · Review data sources and coverage · Explore other politicians